Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock (VIASP) Debt by Year
Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock carried $120.0M in long-term debt against $41.8M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 13.2% from the prior fiscal year. The table below carries 14 fiscal years, from 2012 to 2025, and the quarters Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
VIASP Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $120.0M+13.2% | $106.0M+9.3% | $97.0M-19.2% | $120.0M-11.1% | $135.0M+35.0% | $100.0M-18.7% | $123.0M-11.8% | $139.5M+11.8% | $124.8M+2396.0% | $5.0M-76.1% | $20.9M | $0 | N/A | N/A |
| Cash & Equivalents | $41.8M-21.4% | $53.1M+24.8% | $42.6M+26.6% | $33.7M-51.1% | $68.9M-3.9% | $71.7M+26.5% | $56.7M+38.2% | $41.0M+39.4% | $29.4M+55.2% | $19.0M+323.8% | $4.5M+2.6% | $4.4M-39.4% | $7.2M+9.6% | $6.6M |
VIASP Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $130.0M+28.7% | $120.0M+13.2% | $105.0M+18.0% | $100.0M+7.5% | $101.0M+11.0% | $106.0M+9.3% | $89.0M-15.2% | $93.0M-15.5% | $91.0M-27.8% | $97.0M-19.2% | $105.0M-7.1% | $110.0M-4.3% |
| Cash & Equivalents | $50.6M-21.8% | $41.8M-21.4% | $53.6M-19.4% | $62.1M+16.0% | $64.7M+28.4% | $53.1M+24.8% | $66.6M+47.5% | $53.6M+13.8% | $50.4M+11.6% | $42.6M+26.6% | $45.1M+11.7% | $47.1M+8.9% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock financials
Frequently Asked Questions
What was Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock's long-term debt in fiscal year 2025?
Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock carried $120.0M in long-term debt against $41.8M in cash and equivalents at the end of fiscal year 2025.
How fast is Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock's long-term debt growing?
Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock (VIASP) long-term debt rose by 13.2% year over year, from $106.0M to $120.0M in fiscal year 2025.
What was Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock's long-term debt in the most recent quarter?
Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock (VIASP) reported $130.0M in long-term debt in Q1 2026. This represents an increase of 28.7% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock (VIASP) reported on that line in every period on record.